Financial results - ICEBERG OUTSOURCING SRL

Financial Summary - Iceberg Outsourcing Srl
Unique identification code: 31205995
Registration number: J40/1631/2013
Nace: 4791
Sales - Ron
395.022
Net Profit - Ron
85.132
Employees
3
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Company Iceberg Outsourcing Srl with Fiscal Code 31205995 recorded a turnover of 2024 of 395.022, with a net profit of 85.132 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceberg Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.181 40.726 172.042 232.735 314.659 300.733 238.554 445.543 474.724 395.022
Total Income - EUR 19.247 76.023 181.871 248.103 317.713 302.186 240.654 476.964 477.461 448.675
Total Expenses - EUR 39.999 59.466 85.752 177.421 207.294 261.553 194.985 279.634 397.274 354.053
Gross Profit/Loss - EUR -20.753 16.557 96.119 70.682 110.419 40.633 45.669 197.330 80.187 94.622
Net Profit/Loss - EUR -21.178 14.339 94.320 68.214 107.272 37.768 43.570 193.319 75.677 85.132
Employees 0 0 1 3 3 3 3 3 7 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 474.724 euro in the year 2023, to 395.022 euro in 2024. The Net Profit increased by 9.877 euro, from 75.677 euro in 2023, to 85.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iceberg Outsourcing Srl - CUI 31205995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.243 265.147 565.085 541.466 588.387 680.518 658.102 767.047 760.107 848.311
Current Assets 69.075 113.215 210.834 275.255 316.226 321.326 312.180 463.173 360.727 787.997
Inventories 20.766 20.554 62.005 47.117 46.205 46.110 44.442 44.859 45.331 477.172
Receivables 39.974 40.743 53.097 105.138 135.659 146.080 126.330 377.326 217.142 259.540
Cash 8.336 51.919 95.732 123.000 134.362 129.135 141.409 40.988 98.254 51.285
Shareholders Funds -405.624 -387.148 6.828 47.083 107.991 141.535 158.084 356.128 429.837 490.715
Social Capital 452 448 440 647 634 622 608 610 609 605
Debts 764.766 764.839 770.685 773.434 796.459 857.320 808.723 872.188 687.678 1.142.252
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.997 euro in 2024 which includes Inventories of 477.172 euro, Receivables of 259.540 euro and cash availability of 51.285 euro.
The company's Equity was valued at 490.715 euro, while total Liabilities amounted to 1.142.252 euro. Equity increased by 63.280 euro, from 429.837 euro in 2023, to 490.715 in 2024.

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